Is Kerry Properties Limited (KRYPY) a Buy, Sell, or Hold?
OTC : KRYPY
Kerry Properties Limited — Financials
$10.69 USD
$0 (0.0%)
- Volume
- 434
- Average Volume
- 8
- Market Capitalization
- $3.1B
- P/E Ratio
- 29.43
- Dividend Yield
- 7.06%
- Price Target
- Year High
- $14.86
- Year Low
- $10.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.09
- Current Ratio
- $2.79
KRYPY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.26B | 19.5B | 13.09B | 14.59B | 15.33B | 14.53B | 18.15B | 21.43B | 35.55B | 12.99B |
| costOfRevenue | 14.34B | 13.11B | 6.37B | 7.61B | 6.58B | 6.14B | 9.04B | 11.97B | 25.8B | 7.13B |
| grossProfit | 5.92B | 6.39B | 6.72B | 6.98B | 8.74B | 8.39B | 9.11B | 9.47B | 9.75B | 5.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95B | 1.97B | 1.78B | 1.72B | 2B | 1.61B | 1.6B | 1.61B | 997.52M | 1.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95B | 1.97B | 1.78B | 1.72B | 2B | 1.61B | 1.6B | 1.61B | 997.52M | 1.28B |
| otherExpenses | -454.55M | 2.75B | -563.7M | 1.44B | -4.08B | -799.16M | -1.07B | -1.91B | -2.19B | -3.95B |
| operatingExpenses | 1.49B | 4.72B | 1.22B | 3.16B | -2.08B | 814.54M | 532.96M | -304.26M | -1.19B | -2.67B |
| costAndExpenses | 15.83B | 17.83B | 7.59B | 10.77B | 4.5B | 6.95B | 9.57B | 11.66B | 24.61B | 4.46B |
| netInterestIncome | -272M | -11M | -86M | 345.09M | 47.79M | -833.56M | -242.1M | 92.07M | -313.31M | 33.46M |
| interestIncome | 497M | 578M | 659.61M | 593.89M | 561.71M | 512.7M | 570.29M | 676.57M | 540.39M | 301.39M |
| interestExpense | 769M | 661M | 824.2M | 301.36M | 562.66M | 1.39B | 814.1M | 584.5M | 853.7M | 267.93M |
| depreciationAndAmortization | 451.23M | 342.07M | 444.29M | 482.91M | 520.34M | 477.61M | 477.51M | 509.28M | 411.59M | 502.3M |
| ebitda | 4.09B | 4.64B | 8.13B | 5.95B | 7.39B | 7.37B | 7.98B | 8.76B | 14.32B | 11.15B |
| ebit | 3.64B | 4.3B | 7.68B | 5.47B | 6.87B | 6.89B | 7.51B | 8.06B | 13.85B | 10.6B |
| nonOperatingIncomeExcludingInterest | 790.65M | -2.64B | -2.18B | -1.65B | 3.96B | 678.22M | 945.43M | - | -2.91B | -2.07B |
| operatingIncome | 4.43B | 1.67B | 5.5B | 3.82B | 10.82B | 7.57B | 8.45B | 9.77B | 10.94B | 8.53B |
| totalOtherIncomeExpensesNet | -1.5B | 916M | 1.36B | 1.35B | 3.4B | 1.6B | 1.58B | 2.14B | 2.06B | 1.8B |
| incomeBeforeTax | 2.93B | 2.58B | 6.86B | 5.17B | 14.23B | 9.17B | 10.04B | 11.91B | 13B | 10.33B |
| incomeTaxExpense | 1.62B | 1.07B | 2.7B | 1.69B | 2.94B | 3.24B | 2.34B | 3.18B | 2.79B | 2.6B |
| netIncomeFromContinuingOperations | 1.3B | 1.51B | 4.16B | 3.47B | 11.29B | 5.93B | 7.69B | 8.74B | 10.21B | 7.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 936.4M | 808M | 3.24B | 2.75B | 10.36B | 5.4B | 6.9B | 7.5B | 9.24B | 6.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 936.4M | 808M | 3.24B | 2.75B | 10.36B | 5.4B | 6.9B | 7.5B | 9.24B | 6.54B |
| eps | 3.25 | 2.8 | 11.15 | 9.5 | 35.55 | 18.55 | 23.7 | 25.8 | 32 | 22.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.1B | 10.98B | 13.54B | 11.68B | 16.51B | 16.44B | 12.21B | 13.86B | 13.15B | 16.27B |
| shortTermInvestments | - | - | - | 21.24M | 36.95M | 554.55M | 49.58M | 884.4M | 3.01B | 1.03B |
| cashAndShortTermInvestments | 16.1B | 10.98B | 13.54B | 12.53B | 18.3B | 17B | 12.26B | 14.75B | 16.17B | 17.37B |
| netReceivables | 2.53B | 1.91B | 1.42B | 1.55B | 161.51M | 1.36B | 135.5M | 163.46M | 4.33B | 347.79M |
| accountsReceivables | 245M | 118M | 122.28M | 117.25M | 161.51M | 143.91M | 135.5M | 163.46M | 4.33B | 347.79M |
| otherReceivables | 2.29B | 1.79B | 1.3B | 1.43B | 2.1B | 1.22B | - | - | - | - |
| inventory | 37.34B | 43.48B | 42.06B | 43.14B | 31.17B | 27.75B | 16.23B | 18.56B | 23.72B | 38.77B |
| prepaids | 374M | 439M | 371.69M | 380.67M | 425.56M | 350.52M | 270.39M | 230.01M | 223.23M | 928.75M |
| otherCurrentAssets | -38.34B | 560M | 1.01B | -309.58M | 1.96B | 367.02M | 1.65B | 965.39M | 961.23M | 2.5B |
| totalCurrentAssets | 18.01B | 57.37B | 58.41B | 57.29B | 52.02B | 46.82B | 30.54B | 34.67B | 45.41B | 59.92B |
| propertyPlantEquipmentNet | 36.23B | 6.17B | 6B | 37.96B | 28.78B | 29.85B | 32.93B | 28.42B | 28.46B | 29.15B |
| goodwill | - | 123M | - | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| intangibleAssets | 122.99M | 15.83M | 123M | 122.5M | 122.5M | 122.5M | 122.5M | - | - | - |
| goodwillAndIntangibleAssets | 122.99M | 123M | 123M | 245.01M | 245.01M | 245.01M | 245.01M | 122.5M | 122.5M | 122.5M |
| longTermInvestments | 115.32B | 27.4B | 26.81B | 27.95B | 30.82B | 33.21B | 31.02B | 26.83B | 29.21B | 23.61B |
| taxAssets | - | - | - | -33.2B | -23.74B | -24.21B | -27.17B | - | - | - |
| otherNonCurrentAssets | 39.61B | 110.28B | 117.09B | 1.56B | 2.14B | 1.47B | 1.37B | 102.86B | 92.45B | 83.24B |
| totalNonCurrentAssets | 191.28B | 143.98B | 150.03B | 34.52B | 38.24B | 40.56B | 38.39B | 135.51B | 127.89B | 112.73B |
| otherAssets | - | - | - | 109.66B | 109.79B | 108.38B | 108.95B | - | - | - |
| totalAssets | 209.29B | 201.35B | 208.43B | 201.47B | 200.06B | 195.77B | 177.88B | 170.18B | 173.3B | 172.65B |
| totalPayables | 5.48B | 5.38B | 6.18B | 5.4B | 5.38B | 5.75B | 5.88B | 366.77M | 714.07M | 602.74M |
| accountPayables | 242M | 601M | 228.74M | 335.77M | 365.34M | 318.83M | 477.66M | 366.77M | 714.07M | 602.74M |
| otherPayables | 5.23B | 4.78B | 5.96B | 5.07B | 5.01B | 5.43B | 5.41B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.45B | 9.7B | 6.64B | 6B | 5.27B | 6.91B | 8.49B | 8.14B | 8.9B | 8.51B |
| capitalLeaseObligationsCurrent | 26M | 40M | 43.65M | 41.28M | 48.01M | 52.56M | 50.46M | - | - | - |
| taxPayables | - | - | 2.59B | 2.2B | 2.11B | 2.08B | 2.45B | 2.25B | 2.09B | 1.49B |
| deferredRevenue | - | - | - | - | - | - | - | 9.88B | 11.84B | 16.76B |
| otherCurrentLiabilities | -5.5B | 12.09B | 12.98B | 8.06B | 11.75B | 7.91B | 5.41B | 5.42B | 5.3B | 5.06B |
| totalCurrentLiabilities | 6.45B | 22.44B | 25.85B | 19.5B | 22.44B | 20.62B | 19.84B | 23.8B | 26.76B | 30.93B |
| longTermDebt | 49.34B | 49.88B | 48.49B | 49.72B | 34.68B | 40.63B | 31.74B | 24.97B | 29.12B | 37.47B |
| capitalLeaseObligationsNonCurrent | 25M | 1M | 40.53M | 84.21M | 381K | 48.44M | 99.96M | - | - | - |
| deferredRevenueNonCurrent | 11.41B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.03B | 10.25B | 10.38B | 9.69B | 10.62B | 9.81B | 8.63B | 8.28B | 7.61B | 6.93B |
| otherNonCurrentLiabilities | 11.85B | 2.13B | 2.52B | 2.84B | 2.47B | - | 2.89B | 2.19B | 2.11B | 2.74B |
| totalNonCurrentLiabilities | 83.66B | 62.27B | 61.43B | 59.5B | 45.3B | 50.5B | 42.67B | 35.44B | 38.83B | 46.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | 41M | 84.18M | 125.49M | 48.39M | 101M | 150.42M | - | - | - |
| totalLiabilities | 90.11B | 84.7B | 87.28B | 78.99B | 67.74B | 71.11B | 62.5B | 59.24B | 65.59B | 77.43B |
| treasuryStock | -72.99M | - | - | -18.1M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.46B | 1.45B | 1.44B |
| retainedEarnings | 86.57B | 87.82B | 88.77B | 87.42B | 86.81B | 82.04B | 78.66B | 74.43B | 68.46B | 61.02B |
| additionalPaidInCapital | 13.13B | 13.13B | 13.11B | 13.1B | 13.03B | 13.06B | 13.06B | 13.02B | 12.52B | 12.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.93B | 2.58B | 3.24B | 2.75B | 10.36B | 5.4B | 10.04B | 7.5B | 9.24B | 6.54B |
| depreciationAndAmortization | 452M | 437M | 444.29M | 482.91M | 520.34M | 477.61M | 477.51M | 446.83M | 411.59M | 502.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.84B | -95M | 3.44B | -3.14B | 1.49B | 2.35B | -1.15B | 12.94B | 9.59B | -11.15B |
| accountsReceivables | -219M | -83M | -85.88M | 300.33M | -628.35M | -93.85M | -211.92M | 6.29B | -5.18B | -1.35B |
| inventory | 6.17B | 4.68B | -1.97B | 567.75M | -1.19B | -373.38M | 3.67B | 6.65B | 14.77B | -9.8B |
| accountsPayables | - | - | 799M | -1.04B | 355.35M | 552.03M | -777.06M | -4.03B | 9.68B | 328.2M |
| otherWorkingCapital | 6.89B | -4.69B | 4.7B | -2.96B | 2.96B | 2.27B | -3.84B | 4.03B | -9.68B | -328.2M |
| otherNonCashItems | -2.04B | -1.76B | -2.15B | -458.59M | -6.89B | -2.28B | -5.54B | -4.87B | -8.16B | 5.51B |
| netCashProvidedByOperatingActivities | 14.19B | 1.16B | 4.98B | -359.96M | 5.48B | 5.95B | 3.82B | 16.02B | 11.08B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -5.11B | -4.98B | -24.69B | -701.94M | -5.61B | -4.28B | -293.01M | -40.7M | -308.79M |
| acquisitionsNet | -4.99M | -14M | 69.39M | -474.04M | 6.08B | -96.03M | -3.77B | 69.43M | 337.76M | 1.32B |
| purchasesOfInvestments | -2.32B | -308.47M | -171.52M | -989.03M | -4.79B | -512.87M | - | -1.44B | -5.1B | -4.11B |
| salesMaturitiesOfInvestments | 68M | 11M | 2.06B | 1.94B | 745.74M | 2.7B | 1.74B | 2.12B | 1.14B | 2.54B |
| otherInvestingActivities | -2.35B | -285M | 404.18M | 7.07B | 6.97B | -666.91M | -4.05B | -8.33B | -792.48M | -2.07B |
| netCashProvidedByInvestingActivities | -6.05B | -5.4B | -2.45B | -17.14B | 8.3B | -4.18B | -10.37B | -7.87B | -4.46B | -2.63B |
| netDebtIssuance | -4.66B | 5.05B | 2.28B | 16.25B | -7.52B | 4.2B | 7.46B | -4.54B | -8.34B | 8.96B |
| longTermNetDebtIssuance | -4.66B | 5.05B | 2.24B | 16.25B | -5.25B | 4.2B | 7.46B | -4.54B | -8.34B | 8.96B |
| shortTermNetDebtIssuance | - | - | 47.22M | - | -2.28B | - | - | - | - | - |
| netStockIssuance | -26M | - | -32.07M | -77.67M | -40.4M | - | 32.85M | 272.24M | 89.82M | -52.38M |
| netCommonStockIssuance | -26M | - | -32.07M | -77.67M | -40.4M | - | 32.85M | 272.24M | 89.82M | -52.38M |
| commonStockIssuance | -26M | - | - | -18.1M | - | - | 32.85M | 272.24M | 89.82M | - |
| commonStockRepurchased | - | - | -32.07M | -59.58M | -40.4M | - | - | - | - | -52.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.96B | -1.96B | -1.96B | -1.96B | -5.32B | -1.97B | -1.97B | -2.11B | -1.8B | -1.3B |
| commonDividendsPaid | -1.96B | -1.96B | -1.96B | -1.96B | -5.32B | -1.97B | -1.97B | -2.11B | -1.8B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -615M | -1B | -340.78M | -669.43M | -696.34M | -416.1M | -464.25M | -451.23M | -991.38M | -384.04M |
| netCashProvidedByFinancingActivities | -7.26B | 2.09B | -47.18M | 13.55B | -13.58B | 1.82B | 5.06B | -6.83B | -11.05B | 7.23B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.87B | 8.06B | 14.46B | 5.04B | 7.37B | 5.85B | 9.7B | 4.83B | 9.35B | 6.75B |
| costOfRevenue | 8.72B | 5.41B | 10.54B | 2.57B | 3.66B | 2.71B | 5.51B | 2.09B | 3.87B | 2.71B |
| grossProfit | 3.15B | 2.65B | 3.92B | 2.47B | 3.71B | 3.14B | 4.19B | 2.74B | 5.48B | 4.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 916M | 1.1B | 871.22M | 878.71M | 904.49M | 875.83M | 844.2M | 261.81M | 258.53M |
| otherExpenses | 793.31M | 579M | 2.34B | 408.75M | -360.86M | -202.34M | 2.1B | -660.93M | 103.54M | 87.24M |
| operatingExpenses | 793.31M | 1.5B | 3.44B | 1.28B | 517.85M | 702.15M | 3.44B | 183.27M | 3.08B | 2.36B |
| costAndExpenses | 9.51B | 6.9B | 13.98B | 3.85B | 4.54B | 3.62B | 6.39B | 2.15B | 4.68B | 3.36B |
| netInterestIncome | -382.19M | -331M | -182.83M | -24.96M | 759.1M | -845.1M | -296.93M | -114.18M | -15.4M | -121.36M |
| interestIncome | - | - | - | - | 341.82M | 317.79M | 706.53M | 361.44M | 340.38M | 292.6M |
| interestExpense | 382.19M | 331M | 182.83M | 24.96M | -338.69M | 1.16B | 1B | 475.62M | 355.78M | 413.96M |
| depreciationAndAmortization | 235.5M | 165M | 179.82M | 213.35M | 214.36M | 229.93M | 232.26M | 250.65M | 261.81M | 258.53M |
| ebitda | 2.19B | 2.24B | 2.86B | 2.3B | 3.05B | 2.46B | 3.55B | 3.1B | 4.68B | 3.36B |
| ebit | 1.96B | 2.07B | 2.68B | 2.09B | 2.83B | 2.23B | 3.32B | 2.84B | 4.42B | 3.1B |
| nonOperatingIncomeExcludingInterest | 404.14M | -916M | -2.2B | 39.91M | -179.86M | -125.62M | 205.08M | -480.52M | 2.17B | 668.9M |
| operatingIncome | 2.36B | 1.16B | 476.18M | 1.19B | 3.27B | 2.23B | 3.32B | 2.36B | 6.58B | 3.77B |
| totalOtherIncomeExpensesNet | -786.33M | 198M | 526.71M | 389M | 1.53B | -176.34M | -1.86B | -382.72M | 525.16M | 337.42M |
| incomeBeforeTax | 1.57B | 1.35B | 476.18M | 1.58B | 4.8B | 2.06B | 1.46B | 442.09M | 1.09B | 737.39M |
| incomeTaxExpense | 1.01B | 609M | 619.27M | 450.73M | 1.82B | 871.01M | 1.15B | 69.35M | 218M | 159.67M |
| netIncomeFromContinuingOperations | 560.81M | 744M | -143.1M | 1.66B | 2.98B | 1.19B | 557.91M | 1.82B | 4.99B | 2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | 526.71M | 389.29M | - | 843.24M | 250.21M | -196.53M | -3.31B | -733.2M |
| netIncome | 325.31M | 612M | 19.96M | 788.04M | 1.5B | 1.74B | 8.11M | 1.45B | 1.46B | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.29B | -5.13B | -2.32B |
| bottomLineNetIncome | 325.31M | 612M | 19.96M | 788.04M | 1.5B | 1.74B | 8.11M | 2.75B | 6.58B | 3.77B |
| eps | 1.1 | 2.1 | 0.07 | 2.7 | 5.2 | 6 | 0.03 | 5 | 5 | 5 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.1B | 12.64B | 10.98B | 12.01B | 13.82B | 16.47B | 11.68B | 16.95B | 16.51B | 15.96B |
| shortTermInvestments | - | - | - | - | 20.18M | - | 21.24M | - | 36.95M | - |
| cashAndShortTermInvestments | 16.1B | 12.64B | 10.98B | 12.01B | 14.84B | 16.47B | 11.7B | 16.95B | 18.3B | 15.96B |
| netReceivables | 2.53B | 460M | 1.91B | 2.68B | 1.42B | 635.18M | 1.55B | 2.62B | 2.39B | 2.48B |
| accountsReceivables | 245M | 460M | 118M | 2.48B | 122.28M | 406.77M | 117.25M | 2.27B | 161.51M | 2.03B |
| otherReceivables | 2.29B | 302.55M | 1.79B | 197.18M | 1.3B | 228.42M | 1.43B | 349.51M | 2.1B | 2.82B |
| inventory | 37.34B | 42.18B | 43.48B | 55.75B | 42.06B | 42.01B | 43.14B | 37.77B | 31.17B | 31.83B |
| prepaids | 374M | - | 439M | - | 371.69M | - | - | - | 425.56M | - |
| otherCurrentAssets | -38.34B | 4.76B | 560M | 812.45M | -285.94M | 2.32B | 1.12B | 1.22B | 1.64B | 4.15B |
| totalCurrentAssets | 18.01B | 60.05B | 57.37B | 71.25B | 58.41B | 61.41B | 57.29B | 57.97B | 52.02B | 51.18B |
| propertyPlantEquipmentNet | 36.23B | 6.17B | 6.17B | 6.5B | 45.23B | 39.05B | 37.96B | 44.75B | 28.78B | 27.31B |
| goodwill | - | - | 123M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| intangibleAssets | 122.99M | 123M | - | - | 15.69M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| goodwillAndIntangibleAssets | 122.99M | 123M | 123M | 122.5M | 122.5M | 245.01M | 245.01M | 245.01M | 245.01M | 245.01M |
| longTermInvestments | 115.32B | 27.73B | 27.4B | 26.58B | 26.82B | 27.99B | 27.95B | 30.3B | 30.82B | 34.93B |
| taxAssets | - | - | - | - | 76.19B | -34.71B | -33.2B | -40.09B | -23.74B | -21.87B |
| otherNonCurrentAssets | 39.61B | 114.54B | 110.28B | 106.08B | 1.67B | 1.66B | 1.56B | 2.06B | 2.14B | 1.86B |
| totalNonCurrentAssets | 191.28B | 148.56B | 143.98B | 139.28B | 150.03B | 34.23B | 34.52B | 37.26B | 38.24B | 42.48B |
| otherAssets | - | - | - | - | - | 109.34B | 109.66B | 119.96B | 109.79B | 106.67B |
| totalAssets | 209.29B | 208.6B | 201.35B | 210.52B | 208.43B | 204.98B | 201.47B | 215.19B | 200.06B | 200.32B |
| totalPayables | 5.48B | 122M | 601M | 6.95B | 6.18B | 8.19B | 5.4B | 8.33B | 5.38B | 7.34B |
| accountPayables | 242M | 122M | 601M | 6.95B | 228.74M | 6.1B | 335.77M | 6.44B | 365.34M | 5.84B |
| otherPayables | 5.23B | - | 4.78B | 1.5B | 5.96B | 2.08B | 5.07B | 1.89B | 5.01B | 1.49B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.45B | 5.87B | 9.7B | 8.03B | 6.64B | 11.17B | 6B | 3.34B | 5.27B | 7.82B |
| capitalLeaseObligationsCurrent | 26M | 17M | 40M | 43.68M | 43.65M | 42.51M | 41.28M | 21.05M | 48.01M | 53.47M |
| taxPayables | - | - | - | 1.5B | 2.59B | 2.08B | 2.2B | 1.89B | 2.11B | 1.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.5B | 17.76B | 12.09B | 11.21B | 12.98B | 8.27B | 8.06B | 8.37B | 11.75B | 8.66B |
| totalCurrentLiabilities | 6.45B | 23.77B | 22.44B | 26.23B | 25.85B | 27.67B | 19.5B | 20.07B | 22.44B | 23.87B |
| longTermDebt | 49.34B | 55.88B | 49.88B | 55.42B | 50.21B | 45.14B | 48.87B | 54.24B | 32.54B | 35.13B |
| capitalLeaseObligationsNonCurrent | 25M | 1M | 1M | 17.39M | 41M | 62.62M | 84.21M | 156K | 381K | 21.43M |
| deferredRevenueNonCurrent | 11.41B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.03B | 1.37B | 10.25B | 10.45B | 10.38B | 9.76B | 9.69B | 10.25B | 10.62B | 10.29B |
| otherNonCurrentLiabilities | 11.85B | 10.78B | 2.13B | 10.45B | 801.78M | 2.87B | 2.84B | 2.53B | 2.47B | 2.55B |
| totalNonCurrentLiabilities | 83.66B | 66.66B | 62.27B | 65.89B | 61.43B | 57.84B | 59.5B | 67.02B | 45.3B | 47.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | 18M | 41M | 61.06M | 84.65M | 105.13M | 125.49M | 21.21M | 48.39M | 74.9M |
| totalLiabilities | 90.11B | 90.43B | 84.7B | 92.12B | 87.28B | 85.5B | 78.99B | 87.09B | 67.74B | 71.87B |
| treasuryStock | -72.99M | - | - | - | - | -42.17M | -18.1M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B |
| retainedEarnings | 86.57B | 87.05B | 87.82B | 88.58B | 88.77B | 87.88B | 87.42B | 88.07B | 86.81B | 84.35B |
| additionalPaidInCapital | 13.13B | 13.13B | 13.13B | 13.13B | 13.11B | 13.1B | 13.1B | 13.15B | 13.03B | 13.07B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 325.31M | 612M | 19.96M | 788.04M | 3.24B | 1.74B | 8.11M | 2.75B | 6.58B | 3.77B |
| depreciationAndAmortization | 235.5M | 216M | 28.72M | 213.35M | 214.36M | 229.93M | 232.26M | 250.65M | 261.81M | 258.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.6B | - | -2.06B | - | 868.09M | - | 1.49B | - |
| accountsReceivables | - | - | -83M | - | -85.88M | - | 300.33M | - | -628.35M | - |
| inventory | - | - | 4.68B | - | -1.97B | - | 567.75M | - | -1.19B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 3.31B | - |
| otherNonCashItems | 8B | 5.67B | -1.91B | -2.54B | 1.72B | 517.47M | 76.21M | -2.51B | 155.02M | -595.86M |
| netCashProvidedByOperatingActivities | 8.56B | 6.5B | 2.7B | -1.54B | 3.13B | 2.49B | 838.14M | 491.5M | 8.49B | 3.44B |
| investmentsInPropertyPlantAndEquipment | -908.61M | -30M | -82.31M | -27M | -4.95B | -37.35M | -33M | -24.66B | 393.08M | -1.1B |
| acquisitionsNet | 16.98M | -2.82M | -198.22M | -208.78M | 55M | -135.03M | -5.06B | 4.59B | -9.69B | 15.76B |
| purchasesOfInvestments | -1.21B | -142.31M | -1.85B | -557.67M | -614.47M | -728.38M | -28.42M | -960.6M | -4.1B | -689.5M |
| salesMaturitiesOfInvestments | 222.33M | 30.41M | 28.24M | 89.9M | 1.01B | 1.05B | 882.69M | 1.06B | 506.89M | 238.85M |
| otherInvestingActivities | 1.42B | -2.92B | 191.17M | -3.36B | 1.14B | -14.08M | 543.1M | 244.26M | 15.78B | -15.37B |
| netCashProvidedByInvestingActivities | -459.26M | -2.95B | -1.94B | -4.16B | -3.36B | 133.88M | 17.08M | -19.34B | 2.89B | -926.32M |
| netDebtIssuance | -4.4B | -726M | -1.06B | 6.11B | -1.61B | 3.88B | -4.36B | 20.57B | -5.96B | -1.57B |
| longTermNetDebtIssuance | - | -726M | -10.02M | 6.11B | -339.54M | 3.88B | -4.36B | 20.57B | -458.8M | -1.57B |
| shortTermNetDebtIssuance | -4.4B | - | - | - | -1.27B | - | - | - | -5.5B | - |
| netStockIssuance | 22086 | -26M | - | - | -8M | -24.08M | -64.36M | -13.31M | -40.4M | - |
| netCommonStockIssuance | 22086 | -26M | - | - | -8M | -24.08M | -64.36M | -13.31M | -40.4M | - |
| commonStockIssuance | - | - | - | - | - | -23.61M | -46.26M | -13.31M | -40.4M | - |
| commonStockRepurchased | 22086 | -26M | - | - | -8M | -24.08M | -18.1M | -13.31M | -40.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -577.6M | -1.38B | -580.26M | -1.38B | -580.52M | -1.38B | -580.66M | -1.38B | -3.93B | -1.38B |
| commonDividendsPaid | - | -1.38B | -580.26M | -1.38B | -580.52M | -1.38B | -580.66M | -1.38B | -582.6M | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -3.35B | - |
| otherFinancingActivities | -115.73M | -22M | -696.36M | -304.28M | -205.84M | -29.84M | -584.31M | -45.15M | 234.54M | -486.76M |
| netCashProvidedByFinancingActivities | -5.1B | -2.15B | -2.34B | 4.43B | -2.41B | 2.44B | -5.59B | 19.13B | -9.7B | -3.44B |